Hedge fund profile
K2 Holdings Investment Corporation
K2 Holdings Investment Corporation is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is K2/d&s Management Co., LLC, based in Stamford, Connecticut, United States.
$66.5Mgross assets
$0minimum
0owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2887523865
Reference ID169993
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/26/2026 12:48:12 PM
Adviser
TypeRegistered investment adviser
SEC number801-61852
CRD123826
Regulatory AUM$6.5B
Compliance signals
Registration exemption not marked Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Laura F. FergersonK2/d&s Management Co., LLC
Auditors
ERNST & YOUNG
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
THE BANK OF NEW YORK MELLON
Administrators
BANK OF NEW YORK
Same adviser